(XD5E) MSCI EMU 1D - Overview
Etf: Large-Cap, Eurozone, Equity, ETF, Currency-Hedged
Dividends
| Dividend Yield | 2.72% |
| Yield on Cost 5y | 4.32% |
| Yield CAGR 5y | 22.63% |
| Payout Consistency | 85.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.3% |
| Relative Tail Risk | 4.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha | 13.71 |
| Character TTM | |
|---|---|
| Beta | 0.191 |
| Beta Downside | 0.290 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.30% |
| CAGR/Max DD | 1.04 |
Description: XD5E MSCI EMU 1D January 15, 2026
The Xtrackers MSCI EMU UCITS ETF 1D (XETRA: XD5E) tracks the Morningstar Developed Europe (Eurozone) Total Market Index (NR, EUR) and offers investors exposure to large-cap equities across the Eurozone. It is domiciled in Germany, classified as a Eurozone Large-Cap Equity ETF, and trades under the ticker XD5E.
As of the latest data (Q4 2025), the fund holds roughly €5.2 billion in assets under management, with an expense ratio of 0.12 % and a dividend yield around 2.8 % (gross). Its top ten holdings are dominated by sector leaders such as Siemens (Industrials), LVMH (Consumer Discretionary) and Allianz (Financials), reflecting the Eurozone’s weighting toward industrials, financials, and consumer goods. Recent performance has been closely tied to ECB monetary policy and the region’s GDP growth, which averaged 1.3 % YoY in 2024.
Given the fund’s concentration in sectors that benefit from a tightening monetary environment-particularly financials and industrials-monitoring Eurozone inflation trends and the ECB’s rate trajectory is crucial for assessing future risk-adjusted returns. For a deeper dive into the fund’s risk metrics and scenario analysis, you might find the ValueRay platform useful for independent, data-driven research.
What is the price of XD5E shares?
Over the past week, the price has changed by +1.04%, over one month by +1.51%, over three months by +7.80% and over the past year by +20.04%.
Is XD5E a buy, sell or hold?
What are the forecasts/targets for the XD5E price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 77 | 18% |
XD5E Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.98b EUR (1.98b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.98b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.98b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.62% (E(1.98b)/V(1.98b) * Re(6.62%) + (debt-free company))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)